Índice Carteira Perfeita de Fundos de Ações Long Biased – ICP-ALB

Gráfico de Retorno


Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo4.60%1.12%-2.58%-0.39%-3.04%-0.59%0.00%0.00%0.00%0.00%0.00%0.00%-1.07%
Ibov13.24%4.22%-0.48%1.54%-6.06%-0.08%0.00%0.00%0.00%0.00%0.00%0.00%11.95%
diferença-8.64%-3.10%-2.11%-1.93%3.02%-0.51%0.00%0.00%0.00%0.00%0.00%0.00%-13.02%
2025Fundo4.77%-3.08%2.92%7.46%6.22%1.79%-4.28%5.45%2.18%1.28%3.78%-1.35%29.85%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%1.28%6.48%1.13%34.65%
diferença-0.27%-0.65%-3.12%4.06%4.60%-0.75%0.12%-1.19%-1.24%0.00%-2.70%-2.48%-4.80%
2024Fundo-3.37%0.93%1.37%-5.10%-2.06%0.62%3.66%4.66%-2.68%-0.29%-5.14%-4.26%-11.59%
Ibov-3.74%1.79%-0.73%-0.74%-3.43%1.45%3.04%6.90%-3.14%-1.69%-2.23%-4.34%-7.21%
diferença0.36%-0.86%2.10%-4.36%1.37%-0.83%0.62%-2.24%0.47%1.40%-2.91%0.08%-4.38%
2023Fundo2.74%-5.91%-2.66%0.89%5.99%7.61%3.30%-4.38%-0.67%-4.90%10.07%4.78%16.50%
Ibov7.03%-6.17%-2.63%1.72%6.45%7.52%3.31%-4.78%1.28%-1.87%8.37%4.94%26.57%
diferença-4.29%0.26%-0.03%-0.83%-0.45%0.08%-0.01%0.40%-1.95%-3.03%1.70%-0.17%-10.06%
2022Fundo4.36%-1.59%4.02%-4.74%0.71%-8.33%4.11%8.12%0.63%5.13%-7.56%-2.43%0.92%
Ibov8.06%0.85%4.05%-7.63%3.66%-8.44%4.53%6.58%0.38%5.95%-0.52%-2.42%14.31%
diferença-3.69%-2.44%-0.03%2.89%-2.94%0.11%-0.41%1.54%0.25%-0.82%-7.04%-0.01%-13.39%
2021Fundo-2.23%-1.25%1.65%4.92%4.76%2.54%-3.31%-2.43%-4.60%-8.36%-2.58%2.87%-8.57%
Ibov-2.14%-5.16%6.29%0.43%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-11.77%
diferença-0.09%3.92%-4.64%4.49%-1.23%2.38%2.21%0.15%-1.71%-0.69%-2.52%1.14%3.20%
2020Fundo0.69%-5.35%-24.89%11.68%7.91%8.33%7.89%-1.13%-5.32%-2.46%12.72%6.57%10.58%
Ibov-4.67%-0.78%-31.06%6.86%10.58%11.22%8.37%-3.62%-4.25%-1.64%13.20%7.71%2.78%
diferença5.36%-4.57%6.17%4.82%-2.67%-2.89%-0.48%2.49%-1.07%-0.82%-0.48%-1.13%7.80%
2019Fundo9.34%-0.58%-0.53%0.71%1.20%4.69%3.04%0.53%0.93%2.28%1.91%8.66%36.62%
Ibov9.37%-2.29%0.31%1.12%1.55%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%24.46%
diferença-0.03%1.71%-0.84%-0.41%-0.35%2.61%3.53%0.91%-2.55%0.08%1.79%3.14%12.16%
2018Fundo7.46%1.90%1.19%1.87%-5.65%-1.30%5.05%-4.40%-0.28%11.05%3.06%0.70%21.32%
Ibov9.19%-2.42%-0.08%1.62%-9.35%-5.72%8.82%-3.05%3.50%9.33%-1.43%-1.69%6.96%
diferença-1.73%4.32%1.27%0.24%3.70%4.43%-3.77%-1.36%-3.78%1.72%4.49%2.39%14.36%
2017Fundo5.83%3.60%0.29%0.75%-2.90%1.83%4.49%5.11%4.51%0.76%-3.01%4.69%28.64%
Ibov7.77%3.38%-3.16%-2.92%-6.20%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%19.76%
diferença-1.94%0.22%3.45%3.67%3.30%1.22%-0.09%-2.25%-0.13%0.49%0.29%-1.68%8.88%
2016Fundo-3.16%3.38%7.25%5.51%-1.86%4.19%7.79%1.86%0.55%7.18%-3.03%0.62%33.74%
Ibov-3.57%6.28%14.69%8.57%-9.21%6.13%11.58%0.45%0.83%10.70%-3.86%-2.93%43.56%
diferença0.42%-2.90%-7.44%-3.06%7.35%-1.93%-3.79%1.41%-0.28%-3.52%0.82%3.55%-9.82%
2015Fundo-6.36%4.49%2.52%3.23%-1.14%0.66%-0.15%-3.25%-0.06%2.88%-0.36%-0.41%1.55%
Ibov-3.49%8.50%-1.02%7.45%-8.02%1.52%-5.53%-8.16%-4.72%6.37%-5.80%-3.03%-16.47%
diferença-2.87%-4.02%3.54%-4.22%6.88%-0.86%5.38%4.92%4.66%-3.50%5.44%2.61%18.02%
2014Fundo-4.22%0.75%1.82%1.55%1.82%2.51%1.31%5.02%-4.82%0.71%2.99%-3.34%5.74%
Ibov-5.34%-0.82%8.06%2.67%-3.10%5.12%3.09%9.87%-11.81%0.65%-4.71%-7.34%-5.83%
diferença1.12%1.57%-6.24%-1.12%4.93%-2.60%-1.78%-4.85%6.99%0.06%7.70%4.00%11.57%
2013Fundo2.08%1.06%-0.12%1.43%0.23%-4.69%1.32%0.89%1.76%2.87%1.09%-0.95%6.99%
Ibov-2.55%-4.45%-1.85%-0.64%-1.07%-11.34%0.99%4.61%3.62%2.75%-3.62%-1.89%-15.30%
diferença4.64%5.51%1.74%2.07%1.30%6.65%0.33%-3.72%-1.86%0.12%4.71%0.94%22.29%
2012Fundo3.85%4.62%1.95%0.89%-2.99%1.78%4.26%3.57%1.25%3.21%1.80%3.54%31.24%
Ibov8.22%4.55%-1.30%-3.73%-12.97%0.12%6.74%1.91%3.51%-4.14%3.33%5.66%10.39%
diferença-4.37%0.07%3.25%4.62%9.98%1.66%-2.48%1.66%-2.25%7.35%-1.54%-2.13%20.85%

Correlação com fundos

Correlação dos fundos dessa categoria com o índice nos últimos 24 meses.

CNPJNomeCorrelação
26406529000101KRONOS LONG BIAS IQ FIC DE FIA0.328
38597242000187ASA LONG BIASED CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RL0.369
30995398000104NOVUS RETORNO ABSOLUTO FIC DE FIM0.409
41360111000196TRAFALGAR ROYAL LONG BIAS FIC FIA0.540
41065292000128GALAPAGOS FRONTIER LB FIC FIA0.544
19628842000110BLUELINE LONG BIASED FIC DE FIA0.584
28747685000153KAPITALO TARKUS FIC FIA0.643
32041557000167RPS LONG BIAS SELECTION FI DE ACOES0.689
18525868000170OCCAM LONG BIASED FIC DE FIM - RL0.696
37495383000126GENOA CAPITAL ARPA FIC DE FIM0.709
26210505000174TRUXT I LONG BIAS FIC DE FIM0.726
13974750000106AZ QUEST TOP LONG BIASED FIC DE FIA0.772
18889810000106GROU ABSOLUTO FIC DE FI FINANCEIRO MULTIMERCADO - RL0.785
29574952000109VERSA FIT LONG BIASED FI FINANCEIRO MULTIMERCADO - RL0.827
18832847000106VERSA LONG BIASED FI FINANCEIRO MULTIMERCADO - RL0.831
36499625000197AZ QUEST BAYES LONG BIASED SISTEMATICO FIM0.851
33378392000186KADIMA LONG BIAS FI FINANCEIRO MULTIMERCADO - RL0.856
26680221000141NAVI LONG BIASED FIC DE FIM0.860
24582422000180SELECTION LONG BIASED FIC MULTIMERCADO0.860
38954217000103PÁTRIA LONG BIASED FIC DE FIM0.867
16617768000149SPX FALCON FIC DE FIA0.868
31493876000140TORK FIC FIA0.869
30317454000151DAHLIA TOTAL RETURN FIC DE FIF MULTIMERCADO - RL0.872
32068007000131SHARP LONG BIASED FEEDER FIC DE FIA0.872
09141867000131TAVOLA ABSOLUTO FIC DE FIM0.874
12282747000169STK LONG BIASED FIC DE FI FINANCEIRO DE AÇÕES - RL0.876
23732231000195BAHIA AM LONG BIASED FIC DE FIM0.880
28581159000166VINLAND LONG BIAS FIC DE FIM0.881
26362460000153REACH TOTAL RETURN FIC DE FIA0.884
11182072000113LOGOS TOTAL RETURN FIC DE FIM0.884
37467515000106NORTE LONG BIAS FIC DE FIM0.886
32295931000150LOGOS LONG BIASED FIC FIA0.887
15862797000103APEX INFINITY LONG-BIASED FI EM COTAS DE FI FINANCEIRO EM AÇÕES - RL0.894
17554200000199IBIUNA LONG BIASED FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RL0.895
09285146000103SQUADRA LONG-BIASED FIC FIA0.898
27347332000101POLO LONG BIAS I FIC DE FIM0.907
18993924000100XP INVESTOR LONG BIASED FIC DE FI FINANCEIRO MULTIMERCADO - RL0.910
34286521000179PRINCIPAL CLARITAS LONG BIAS FIM0.915
35636909000115VINCI TOTAL RETURN FIC DE FIM0.918
23960625000109SAFARI 30 FIC DE FIM II0.919
12239939000192BNP PARIBAS ACTION FIC DE FI AÇÕES0.924
09143318000104JGP EQUITY FIC DE FIM0.925
30773631000104XP LONG BIASED I FIC DE FIM0.925
30995144000196MOAT CAPITAL LONG BIAS FIF DA CIC MULTIMERCADO RL0.927
38049303000171MERAKI LONG BIASED FIC DE FIM0.940
31594616000161CSHG ALLOCATION ABSOLUTE PACE LONG BIASED FIC DE FIA0.940
23243536000133VERDE AM AÇÕES FIC FIA0.941
18611532000120OCEANA LONG BIASED 60 FIC DE FIM0.944
17002861000101MANTARO LB FIC DE FIM0.945
34839385000105ALPHA KEY AÇÕES FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO0.945
37487351000189ENCORE LONG BIAS FIC DE FIM0.948
34793111000114MOAT CAPITAL TOTAL RETURN FIA0.948
18471807000178OPPORTUNITY LONG BIASED FIC DE FIMNaN
28069965000150MILES ACER LONG BIAS FIC DE FIMNaN
28246652000120CANVAS DAKAR LONG BIAS FIC DE FIMNaN
30995018000131GARDE ATHOS LONG BIASED FIC FIANaN
34096132000180PANDHORA LONG BIAS FIC DE FIMNaN
39737102000120ATALAYA ABSOLUTO FIC DE FIMNaN